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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 46 positions. The ten largest identified positions carry 67.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | AeroVironment Inc AVAV | Industrials | United States | 13.09% | $12.87M |
| 2 | Ondas Inc ONDS | Technology | United States | 12.57% | $12.36M |
| 3 | Next Vision Stabilized Systems | — | Israel | 11.58% | $11.38M |
| 4 | Unusual Machines Inc /US UMAC | Technology | United States | 5.86% | $5.76M |
| 5 | Elsight Ltd | — | Australia | 5.24% | $5.15M |
| 6 | DroneShield Ltd | — | Australia | 5.15% | $5.07M |
| 7 | Red Cat Holdings Inc RCAT | Technology | Puerto Rico | 4.98% | $4.90M |
Source: SEC filings. Information and analytics, not investment advice.